Johnson Financial Group as of Dec. 31, 2025
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 923 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.9 | $853M | 1.2M | 684.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $194M | 410k | 473.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $162M | 1.8M | 89.47 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 4.5 | $120M | 2.0M | 59.28 | |
| Johnson Outdoors Cl A (JOUT) | 2.7 | $72M | 1.7M | 42.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $71M | 594k | 119.35 | |
| Apple (AAPL) | 2.2 | $58M | 212k | 271.86 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $48M | 719k | 67.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $47M | 98k | 483.62 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $41M | 486k | 84.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $40M | 59k | 683.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $32M | 481k | 67.22 | |
| NVIDIA Corporation (NVDA) | 1.2 | $31M | 168k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $30M | 95k | 313.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $29M | 432k | 66.00 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $25M | 533k | 47.54 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $25M | 516k | 48.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $22M | 234k | 95.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $20M | 54k | 373.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $19M | 56k | 335.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 32k | 502.65 | |
| Meta Platforms Cl A (META) | 0.5 | $15M | 22k | 660.09 | |
| Amazon (AMZN) | 0.5 | $14M | 62k | 230.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 113k | 120.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $14M | 64k | 210.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 59k | 206.95 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.5 | $12M | 95k | 128.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 37k | 322.22 | |
| Visa Com Cl A (V) | 0.4 | $11M | 32k | 350.71 | |
| Broadcom (AVGO) | 0.4 | $11M | 32k | 346.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | 120k | 88.49 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $10M | 97k | 107.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $10M | 72k | 143.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 32k | 313.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $9.7M | 57k | 171.43 | |
| Altria (MO) | 0.4 | $9.5M | 162k | 58.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $9.3M | 130k | 71.41 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 65k | 143.31 | |
| Moody's Corporation (MCO) | 0.3 | $8.9M | 17k | 510.85 | |
| Cisco Systems (CSCO) | 0.3 | $8.9M | 115k | 77.03 | |
| Snap-on Incorporated (SNA) | 0.3 | $8.7M | 25k | 344.60 | |
| Abbvie (ABBV) | 0.3 | $8.5M | 37k | 228.49 | |
| Caterpillar (CAT) | 0.3 | $8.0M | 14k | 572.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 7.4k | 1074.68 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $7.7M | 153k | 50.77 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 56k | 125.29 | |
| Amphenol Corp Cl A (APH) | 0.3 | $6.7M | 50k | 135.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.7M | 67k | 99.88 | |
| Progressive Corporation (PGR) | 0.2 | $6.7M | 29k | 227.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.5M | 13k | 483.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.4M | 46k | 136.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.3M | 53k | 120.18 | |
| General Motors Company (GM) | 0.2 | $6.1M | 75k | 81.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.0M | 53k | 113.92 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.0M | 40k | 149.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.8M | 61k | 96.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $5.8M | 95k | 61.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $5.5M | 31k | 177.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.4M | 20k | 268.30 | |
| Verizon Communications (VZ) | 0.2 | $5.4M | 133k | 40.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.4M | 56k | 96.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 48k | 111.64 | |
| Anthem (ELV) | 0.2 | $5.2M | 15k | 350.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.2M | 96k | 53.76 | |
| Capital One Financial (COF) | 0.2 | $5.1M | 21k | 242.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $5.0M | 398k | 12.67 | |
| D.R. Horton (DHI) | 0.2 | $5.0M | 35k | 144.03 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | 16k | 305.63 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 15k | 330.11 | |
| Home Depot (HD) | 0.2 | $4.8M | 14k | 344.10 | |
| Exelon Corporation (EXC) | 0.2 | $4.8M | 111k | 43.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.8M | 45k | 107.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | 13k | 349.99 | |
| Garmin SHS (GRMN) | 0.2 | $4.3M | 21k | 202.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.3M | 17k | 257.95 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 16k | 256.99 | |
| Paccar (PCAR) | 0.2 | $4.0M | 36k | 110.79 | |
| Fortinet (FTNT) | 0.1 | $3.9M | 50k | 79.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.9M | 72k | 53.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 41k | 93.20 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 25k | 152.41 | |
| T. Rowe Price (TROW) | 0.1 | $3.6M | 35k | 102.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.6M | 16k | 219.78 | |
| Pfizer (PFE) | 0.1 | $3.4M | 138k | 24.90 | |
| Pepsi (PEP) | 0.1 | $3.4M | 24k | 144.96 | |
| Linde SHS (LIN) | 0.1 | $3.4M | 8.0k | 426.39 | |
| Wec Energy Group (WEC) | 0.1 | $3.4M | 32k | 105.46 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $3.3M | 71k | 46.54 | |
| Chubb (CB) | 0.1 | $3.3M | 11k | 313.04 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $3.2M | 89k | 36.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 35k | 91.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.2M | 34k | 94.16 | |
| Netflix (NFLX) | 0.1 | $3.1M | 33k | 93.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 30k | 99.85 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.0M | 21k | 143.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.0M | 16k | 190.99 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $3.0M | 151k | 19.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | 4.9k | 605.46 | |
| Amgen (AMGN) | 0.1 | $2.9M | 8.8k | 327.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.3k | 862.34 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 26k | 106.10 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.7M | 17k | 160.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 11k | 246.16 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 26k | 105.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 4.2k | 627.14 | |
| Honeywell International (HON) | 0.1 | $2.6M | 14k | 195.09 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 12k | 209.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.2k | 771.87 | |
| At&t (T) | 0.1 | $2.5M | 100k | 24.84 | |
| Evergy (EVRG) | 0.1 | $2.4M | 33k | 72.49 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 12k | 194.91 | |
| Leidos Holdings (LDOS) | 0.1 | $2.3M | 13k | 180.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 4.1k | 570.88 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 20k | 115.31 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 8.7k | 258.83 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 18k | 122.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 7.2k | 312.58 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 22k | 96.73 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 8.5k | 255.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 173.49 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 160.10 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.9M | 23k | 82.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 14k | 141.14 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.9M | 3.2k | 580.71 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 161.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.0k | 614.31 | |
| Vici Pptys (VICI) | 0.1 | $1.8M | 63k | 28.66 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 8.7k | 203.19 | |
| Public Storage (PSA) | 0.1 | $1.8M | 6.8k | 259.50 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 6.0k | 290.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | 12k | 135.72 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 61k | 27.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 11k | 156.80 | |
| Best Buy (BBY) | 0.1 | $1.6M | 23k | 67.89 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.6M | 9.9k | 159.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 12k | 123.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.4M | 3.7k | 386.85 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 265.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | 23k | 62.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.2k | 1215.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 25k | 54.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | 9.4k | 143.33 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 30k | 45.06 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.6k | 153.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.7k | 487.86 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $1.3M | 24k | 54.59 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.8k | 449.72 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 17k | 74.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 8.7k | 143.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 17k | 73.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.2M | 7.4k | 167.94 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 33k | 36.90 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 7.0k | 174.41 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $1.1M | 45k | 25.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 11k | 99.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 79.02 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.1M | 13k | 85.37 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | 25k | 44.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 8.9k | 120.15 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 15k | 69.91 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 6.9k | 150.33 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.3k | 241.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 3.3k | 308.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 19k | 53.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.7k | 579.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 28k | 36.63 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $970k | 11k | 89.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $949k | 5.2k | 181.21 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $947k | 9.7k | 97.80 | |
| Blackrock (BLK) | 0.0 | $945k | 883.00 | 1070.34 | |
| Paychex (PAYX) | 0.0 | $923k | 8.2k | 112.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $922k | 20k | 45.55 | |
| Nicolet Bankshares (NIC) | 0.0 | $910k | 7.5k | 121.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $909k | 5.6k | 161.96 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $908k | 23k | 39.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $900k | 6.4k | 141.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $871k | 5.3k | 164.15 | |
| Waste Management (WM) | 0.0 | $859k | 3.9k | 219.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $857k | 13k | 64.22 | |
| Qualcomm (QCOM) | 0.0 | $844k | 4.9k | 171.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $840k | 8.2k | 102.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $837k | 3.9k | 214.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $835k | 4.7k | 177.75 | |
| Emerson Electric (EMR) | 0.0 | $831k | 6.3k | 132.72 | |
| Kroger (KR) | 0.0 | $821k | 13k | 62.48 | |
| Bank of America Corporation (BAC) | 0.0 | $816k | 15k | 55.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $811k | 27k | 29.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $811k | 2.7k | 304.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $778k | 1.4k | 570.21 | |
| Target Corporation (TGT) | 0.0 | $772k | 7.9k | 97.75 | |
| Cummins (CMI) | 0.0 | $769k | 1.5k | 510.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $769k | 4.2k | 183.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $741k | 7.7k | 96.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $727k | 2.5k | 290.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $725k | 9.6k | 75.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $721k | 26k | 27.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $720k | 1.5k | 481.61 | |
| Entergy Corporation (ETR) | 0.0 | $720k | 7.8k | 92.43 | |
| ConocoPhillips (COP) | 0.0 | $713k | 7.6k | 93.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $713k | 3.1k | 231.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $710k | 8.6k | 83.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $707k | 11k | 66.46 | |
| Fiserv (FI) | 0.0 | $705k | 11k | 67.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $695k | 7.0k | 99.19 | |
| Quanta Services (PWR) | 0.0 | $690k | 1.6k | 422.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $662k | 25k | 26.32 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $657k | 13k | 51.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $657k | 2.6k | 250.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $653k | 7.5k | 87.16 | |
| Analog Devices (ADI) | 0.0 | $631k | 2.3k | 271.20 | |
| Hershey Company (HSY) | 0.0 | $627k | 3.4k | 181.98 | |
| Citigroup Com New (C) | 0.0 | $613k | 5.3k | 116.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $608k | 4.1k | 148.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $604k | 2.9k | 212.07 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $603k | 43k | 14.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $599k | 3.4k | 177.53 | |
| S&p Global (SPGI) | 0.0 | $582k | 1.1k | 522.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $582k | 54k | 10.83 | |
| Nucor Corporation (NUE) | 0.0 | $579k | 3.5k | 163.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $577k | 765.00 | 753.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $568k | 2.5k | 227.51 | |
| Fifth Third Ban (FITB) | 0.0 | $554k | 12k | 47.21 | |
| Voya Financial (VOYA) | 0.0 | $552k | 7.4k | 74.49 | |
| Consolidated Edison (ED) | 0.0 | $549k | 5.5k | 99.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $542k | 6.5k | 83.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $536k | 886.00 | 605.01 | |
| Murphy Usa (MUSA) | 0.0 | $517k | 1.3k | 403.52 | |
| Kkr & Co (KKR) | 0.0 | $516k | 4.0k | 127.48 | |
| Danaher Corporation (DHR) | 0.0 | $514k | 2.2k | 229.24 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $509k | 9.3k | 54.77 | |
| Molina Healthcare (MOH) | 0.0 | $503k | 2.9k | 173.54 | |
| Norfolk Southern (NSC) | 0.0 | $503k | 1.7k | 288.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $501k | 570.00 | 879.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $492k | 1.7k | 287.25 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $492k | 4.1k | 119.41 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $470k | 1.9k | 250.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $454k | 1.4k | 314.80 | |
| Ameriprise Financial (AMP) | 0.0 | $454k | 925.00 | 490.34 | |
| Lumentum Hldgs (LITE) | 0.0 | $452k | 1.2k | 368.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $448k | 8.3k | 54.33 | |
| Booking Holdings (BKNG) | 0.0 | $445k | 83.00 | 5355.35 | |
| Stryker Corporation (SYK) | 0.0 | $441k | 1.3k | 352.03 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $437k | 4.9k | 89.08 | |
| Ford Motor Company (F) | 0.0 | $431k | 33k | 13.12 | |
| Dynatrace Com New (DT) | 0.0 | $424k | 9.8k | 43.34 | |
| Ge Vernova (GEV) | 0.0 | $423k | 647.00 | 653.57 | |
| Nextera Energy (NEE) | 0.0 | $421k | 5.2k | 80.28 | |
| Intuit (INTU) | 0.0 | $421k | 635.00 | 662.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $419k | 1.5k | 285.22 | |
| Servicenow (NOW) | 0.0 | $416k | 2.7k | 153.19 | |
| MGIC Investment (MTG) | 0.0 | $414k | 14k | 29.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $408k | 1.3k | 318.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $406k | 717.00 | 566.36 | |
| EQT Corporation (EQT) | 0.0 | $406k | 7.6k | 53.60 | |
| eBay (EBAY) | 0.0 | $400k | 4.6k | 87.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $392k | 14k | 28.82 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $385k | 43k | 9.06 | |
| Apollo Global Mgmt (APO) | 0.0 | $383k | 2.6k | 144.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | 2.4k | 154.14 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $364k | 4.5k | 80.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $355k | 1.8k | 197.97 | |
| Deere & Company (DE) | 0.0 | $352k | 755.00 | 466.41 | |
| McKesson Corporation (MCK) | 0.0 | $343k | 418.00 | 821.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $332k | 1.4k | 242.91 | |
| International Business Machines (IBM) | 0.0 | $331k | 1.1k | 296.21 | |
| American Financial (AFG) | 0.0 | $327k | 2.4k | 136.68 | |
| Constellation Energy (CEG) | 0.0 | $321k | 909.00 | 353.27 | |
| Synopsys (SNPS) | 0.0 | $317k | 675.00 | 469.72 | |
| Copart (CPRT) | 0.0 | $317k | 8.1k | 39.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $316k | 4.3k | 73.48 | |
| Walt Disney Company (DIS) | 0.0 | $314k | 2.7k | 114.52 | |
| American Express Company (AXP) | 0.0 | $313k | 846.00 | 369.95 | |
| Casey's General Stores (CASY) | 0.0 | $311k | 562.00 | 552.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 3.7k | 84.21 | |
| Mayville Engineering (MEC) | 0.0 | $308k | 17k | 18.72 | |
| Comfort Systems USA (FIX) | 0.0 | $300k | 321.00 | 933.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $296k | 631.00 | 468.76 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $295k | 6.5k | 45.45 | |
| Boeing Company (BA) | 0.0 | $294k | 1.4k | 217.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $290k | 8.0k | 36.28 | |
| Cintas Corporation (CTAS) | 0.0 | $290k | 1.5k | 188.09 | |
| Hp (HPQ) | 0.0 | $290k | 13k | 22.58 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $289k | 3.3k | 88.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 4.4k | 65.01 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $287k | 9.5k | 30.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $283k | 2.8k | 101.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $281k | 577.00 | 487.25 | |
| Centene Corporation (CNC) | 0.0 | $280k | 6.8k | 41.15 | |
| Arista Networks Com Shs (ANET) | 0.0 | $275k | 2.1k | 131.04 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 814.00 | 336.67 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $274k | 4.8k | 56.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $266k | 775.00 | 342.97 | |
| Monolithic Power Systems (MPWR) | 0.0 | $261k | 287.00 | 907.92 | |
| Amdocs SHS (DOX) | 0.0 | $258k | 3.2k | 81.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 9.6k | 26.91 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $257k | 2.4k | 106.70 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 253.00 | 1009.05 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $253k | 9.3k | 27.21 | |
| AmerisourceBergen (COR) | 0.0 | $251k | 743.00 | 337.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 188.00 | 1329.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $249k | 901.00 | 276.13 | |
| Micron Technology (MU) | 0.0 | $248k | 869.00 | 285.42 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $244k | 5.5k | 44.71 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 1.2k | 208.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $238k | 1.5k | 160.97 | |
| International Paper Company (IP) | 0.0 | $237k | 6.0k | 39.39 | |
| Paypal Holdings (PYPL) | 0.0 | $237k | 4.1k | 58.38 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 14k | 17.31 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $234k | 1.2k | 193.63 | |
| Fastenal Company (FAST) | 0.0 | $231k | 5.8k | 40.13 | |
| Teradyne (TER) | 0.0 | $230k | 1.2k | 193.56 | |
| LKQ Corporation (LKQ) | 0.0 | $227k | 7.5k | 30.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $226k | 587.00 | 384.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $226k | 872.00 | 258.79 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $224k | 2.3k | 97.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $220k | 9.4k | 23.31 | |
| CF Industries Holdings (CF) | 0.0 | $216k | 2.8k | 77.34 | |
| Flex Ord (FLEX) | 0.0 | $216k | 3.6k | 60.42 | |
| Stifel Financial (SF) | 0.0 | $211k | 1.7k | 125.22 | |
| Verisign (VRSN) | 0.0 | $208k | 856.00 | 242.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $207k | 1.8k | 117.21 | |
| Workday Cl A (WDAY) | 0.0 | $205k | 956.00 | 214.78 | |
| Jacobs Engineering Group (J) | 0.0 | $204k | 1.5k | 132.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $203k | 2.1k | 97.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 4.0k | 50.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $201k | 1.9k | 106.70 | |
| NetApp (NTAP) | 0.0 | $199k | 1.9k | 107.09 | |
| Campbell Soup Company (CPB) | 0.0 | $199k | 7.1k | 27.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $197k | 6.4k | 30.96 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $190k | 1.2k | 155.12 | |
| Uber Technologies (UBER) | 0.0 | $188k | 2.3k | 81.71 | |
| CSX Corporation (CSX) | 0.0 | $188k | 5.2k | 36.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $185k | 596.00 | 310.24 | |
| Metropcs Communications (TMUS) | 0.0 | $184k | 908.00 | 203.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $182k | 3.7k | 49.21 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $180k | 3.6k | 50.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $178k | 1.9k | 95.09 | |
| First Business Financial Services (FBIZ) | 0.0 | $177k | 3.3k | 54.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $174k | 3.4k | 50.79 | |
| Illinois Tool Works (ITW) | 0.0 | $174k | 700.00 | 247.91 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $173k | 4.7k | 36.83 | |
| FedEx Corporation (FDX) | 0.0 | $172k | 591.00 | 290.45 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $171k | 5.4k | 31.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $170k | 7.1k | 24.04 | |
| L3harris Technologies (LHX) | 0.0 | $170k | 580.00 | 293.57 | |
| Exelixis (EXEL) | 0.0 | $169k | 3.9k | 43.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $169k | 2.0k | 82.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $168k | 423.00 | 396.31 | |
| Trane Technologies SHS (TT) | 0.0 | $167k | 430.00 | 389.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $166k | 367.00 | 453.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $165k | 756.00 | 218.07 | |
| Simon Property (SPG) | 0.0 | $165k | 889.00 | 185.14 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $164k | 1.1k | 154.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $163k | 852.00 | 191.56 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $163k | 3.5k | 46.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $162k | 1.2k | 132.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $161k | 1.8k | 90.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $159k | 1.3k | 125.82 | |
| Tapestry (TPR) | 0.0 | $155k | 1.2k | 127.77 | |
| Edwards Lifesciences (EW) | 0.0 | $153k | 1.8k | 85.25 | |
| Corning Incorporated (GLW) | 0.0 | $153k | 1.8k | 87.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $153k | 4.9k | 31.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $152k | 594.00 | 256.06 | |
| Williams-Sonoma (WSM) | 0.0 | $151k | 848.00 | 178.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $151k | 2.9k | 52.88 | |
| Goldman Sachs (GS) | 0.0 | $151k | 172.00 | 879.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $151k | 598.00 | 252.43 | |
| Coherent Corp (COHR) | 0.0 | $150k | 813.00 | 184.57 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $149k | 3.1k | 48.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $147k | 651.00 | 226.14 | |
| American Intl Group Com New (AIG) | 0.0 | $147k | 1.7k | 85.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $146k | 523.00 | 279.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $145k | 1.8k | 79.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $145k | 712.00 | 203.05 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $145k | 12k | 12.61 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $142k | 984.00 | 143.76 | |
| MetLife (MET) | 0.0 | $141k | 1.8k | 78.95 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $141k | 2.1k | 66.92 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.0 | $140k | 10k | 13.96 | |
| Electronic Arts (EA) | 0.0 | $137k | 671.00 | 204.33 | |
| Citizens Financial (CFG) | 0.0 | $137k | 2.3k | 58.41 | |
| Omni (OMC) | 0.0 | $135k | 1.7k | 81.55 | |
| State Street Corporation (STT) | 0.0 | $134k | 1.0k | 129.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $133k | 4.4k | 30.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $132k | 212.00 | 622.67 | |
| Viatris (VTRS) | 0.0 | $131k | 11k | 12.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $131k | 1.0k | 129.79 | |
| Iqvia Holdings (IQV) | 0.0 | $130k | 578.00 | 225.43 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $127k | 2.7k | 47.35 | |
| Southern Company (SO) | 0.0 | $126k | 1.4k | 87.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $125k | 1.8k | 70.41 | |
| Performance Food (PFGC) | 0.0 | $123k | 1.4k | 89.92 | |
| Cme (CME) | 0.0 | $120k | 441.00 | 273.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $120k | 565.00 | 211.79 | |
| MGE Energy (MGEE) | 0.0 | $117k | 1.5k | 78.42 | |
| Darden Restaurants (DRI) | 0.0 | $117k | 637.00 | 184.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $117k | 719.00 | 162.63 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $116k | 3.2k | 36.38 | |
| Hca Holdings (HCA) | 0.0 | $116k | 249.00 | 466.86 | |
| American Tower Reit (AMT) | 0.0 | $114k | 641.00 | 177.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $113k | 2.5k | 45.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $112k | 1.6k | 69.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $111k | 330.00 | 336.53 | |
| Aon Shs Cl A (AON) | 0.0 | $108k | 305.00 | 352.88 | |
| Autodesk (ADSK) | 0.0 | $108k | 363.00 | 296.05 | |
| Vistra Energy (VST) | 0.0 | $107k | 666.00 | 161.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $106k | 531.00 | 199.68 | |
| Vertex Cl A (VERX) | 0.0 | $105k | 5.3k | 19.97 | |
| Williams Companies (WMB) | 0.0 | $104k | 1.7k | 60.12 | |
| Air Products & Chemicals (APD) | 0.0 | $104k | 421.00 | 247.03 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $104k | 1.7k | 59.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $102k | 717.00 | 142.50 | |
| Marsh & McLennan Companies | 0.0 | $101k | 543.00 | 185.52 | |
| Rockwell Automation (ROK) | 0.0 | $99k | 255.00 | 389.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $99k | 900.00 | 110.19 | |
| Verisk Analytics (VRSK) | 0.0 | $98k | 440.00 | 223.69 | |
| Agilysys (AGYS) | 0.0 | $97k | 817.00 | 118.84 | |
| Masco Corporation (MAS) | 0.0 | $97k | 1.5k | 63.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $95k | 1.9k | 49.65 | |
| Yeti Hldgs (YETI) | 0.0 | $95k | 2.1k | 44.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $94k | 729.00 | 128.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $93k | 1.4k | 64.42 | |
| Ametek (AME) | 0.0 | $92k | 448.00 | 205.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $91k | 692.00 | 131.59 | |
| CBOE Holdings (CBOE) | 0.0 | $89k | 356.00 | 251.00 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $89k | 2.0k | 45.21 | |
| Palo Alto Networks (PANW) | 0.0 | $89k | 481.00 | 184.21 | |
| Phillips 66 (PSX) | 0.0 | $88k | 679.00 | 129.04 | |
| Brown & Brown (BRO) | 0.0 | $87k | 1.1k | 79.71 | |
| NewMarket Corporation (NEU) | 0.0 | $86k | 125.00 | 690.27 | |
| Nike CL B (NKE) | 0.0 | $86k | 1.3k | 64.12 | |
| United Rentals (URI) | 0.0 | $86k | 106.00 | 809.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $85k | 617.00 | 137.52 | |
| Kalaris Therapeutics (KLRS) | 0.0 | $84k | 10k | 8.44 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $84k | 256.00 | 329.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $84k | 516.00 | 162.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $84k | 816.00 | 102.83 | |
| NiSource (NI) | 0.0 | $82k | 2.0k | 41.76 | |
| AutoZone (AZO) | 0.0 | $81k | 24.00 | 3391.50 | |
| Bank First National Corporation (BFC) | 0.0 | $81k | 665.00 | 122.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $81k | 1.2k | 66.39 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $80k | 3.3k | 24.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $79k | 4.4k | 17.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $78k | 888.00 | 87.42 | |
| Etsy (ETSY) | 0.0 | $78k | 1.4k | 55.44 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $77k | 1.0k | 73.89 | |
| MercadoLibre (MELI) | 0.0 | $77k | 38.00 | 2014.26 | |
| Harley-Davidson (HOG) | 0.0 | $76k | 3.7k | 20.49 | |
| Dollar Tree (DLTR) | 0.0 | $76k | 617.00 | 123.01 | |
| Howmet Aerospace (HWM) | 0.0 | $75k | 367.00 | 205.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $75k | 2.3k | 32.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $75k | 335.00 | 223.25 | |
| Pulte (PHM) | 0.0 | $75k | 635.00 | 117.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $75k | 676.00 | 110.33 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $75k | 3.0k | 25.24 | |
| Herman Miller (MLKN) | 0.0 | $74k | 4.0k | 18.47 | |
| Plexus (PLXS) | 0.0 | $74k | 500.00 | 147.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $73k | 3.0k | 24.16 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $73k | 1.1k | 67.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $73k | 242.00 | 302.11 | |
| Ambarella SHS (AMBA) | 0.0 | $72k | 1.0k | 70.84 | |
| Unilever Spon Adr New (UL) | 0.0 | $72k | 1.1k | 65.40 | |
| Ross Stores (ROST) | 0.0 | $71k | 396.00 | 180.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $70k | 1.4k | 50.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $70k | 726.00 | 96.88 | |
| Republic Services (RSG) | 0.0 | $70k | 330.00 | 211.93 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $68k | 2.6k | 25.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $68k | 1.4k | 48.00 | |
| Corteva (CTVA) | 0.0 | $68k | 1.0k | 67.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $67k | 63.00 | 1069.87 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $66k | 1.7k | 37.78 | |
| Tyler Technologies (TYL) | 0.0 | $65k | 143.00 | 453.96 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $65k | 7.0k | 9.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $65k | 1.3k | 49.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $63k | 550.00 | 114.76 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $63k | 1.2k | 52.41 | |
| Hubbell (HUBB) | 0.0 | $63k | 141.00 | 444.25 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $62k | 1.4k | 43.55 | |
| Waste Connections (WCN) | 0.0 | $62k | 351.00 | 175.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $61k | 36.00 | 1690.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $61k | 538.00 | 113.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $60k | 731.00 | 82.02 | |
| MDU Resources (MDU) | 0.0 | $60k | 3.0k | 19.66 | |
| Regal-beloit Corporation (RRX) | 0.0 | $58k | 415.00 | 140.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $58k | 2.0k | 28.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $56k | 172.00 | 324.05 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $55k | 1.3k | 44.15 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 417.00 | 131.00 | |
| Xylem (XYL) | 0.0 | $54k | 398.00 | 136.18 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $54k | 2.4k | 22.53 | |
| Markel Corporation (MKL) | 0.0 | $54k | 25.00 | 2149.68 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $53k | 951.00 | 56.19 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $53k | 759.00 | 70.35 | |
| Dell Technologies CL C (DELL) | 0.0 | $53k | 424.00 | 125.88 | |
| Dollar General (DG) | 0.0 | $53k | 401.00 | 132.78 | |
| Resideo Technologies (REZI) | 0.0 | $53k | 1.5k | 35.12 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $53k | 551.00 | 95.44 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $52k | 1.1k | 45.40 | |
| American Water Works (AWK) | 0.0 | $51k | 394.00 | 130.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $51k | 638.00 | 79.73 | |
| Cbiz (CBZ) | 0.0 | $51k | 1.0k | 50.45 | |
| Wp Carey (WPC) | 0.0 | $50k | 766.00 | 65.28 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $50k | 1.0k | 49.12 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $50k | 2.4k | 20.47 | |
| Cdw (CDW) | 0.0 | $49k | 360.00 | 136.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.5k | 32.06 | |
| CoStar (CSGP) | 0.0 | $48k | 720.00 | 67.25 | |
| PerkinElmer (RVTY) | 0.0 | $48k | 500.00 | 96.75 | |
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.0 | $48k | 1.5k | 31.90 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $48k | 600.00 | 79.57 | |
| Constellation Brands Cl A (STZ) | 0.0 | $48k | 346.00 | 137.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $47k | 494.00 | 95.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $47k | 497.00 | 95.35 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 337.00 | 138.40 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $46k | 699.00 | 65.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $46k | 283.00 | 161.75 | |
| Hldgs (UAL) | 0.0 | $45k | 405.00 | 112.00 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 1.1k | 40.20 | |
| Equitable Holdings (EQH) | 0.0 | $45k | 948.00 | 47.65 | |
| Tilray Brands (TLRY) | 0.0 | $45k | 5.0k | 9.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $44k | 3.3k | 13.28 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $44k | 292.00 | 148.98 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $43k | 1.4k | 30.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 250.00 | 168.77 | |
| Principal Financial (PFG) | 0.0 | $42k | 478.00 | 88.21 | |
| Franklin Templeton Etf Tr Income Eqt Focus (INCE) | 0.0 | $42k | 684.00 | 61.31 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $42k | 600.00 | 69.47 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $41k | 1.0k | 40.84 | |
| Prudential Financial (PRU) | 0.0 | $40k | 357.00 | 112.89 | |
| Sealed Air (SEE) | 0.0 | $40k | 960.00 | 41.43 | |
| Cigna Corp (CI) | 0.0 | $39k | 140.00 | 275.24 | |
| Msci (MSCI) | 0.0 | $38k | 66.00 | 573.80 | |
| Hf Sinclair Corp (DINO) | 0.0 | $37k | 800.00 | 46.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 54.00 | 676.62 | |
| Oneok (OKE) | 0.0 | $36k | 483.00 | 73.50 | |
| Prologis (PLD) | 0.0 | $35k | 277.00 | 127.71 | |
| Groupon Com New (GRPN) | 0.0 | $35k | 2.0k | 17.61 | |
| Henry Schein (HSIC) | 0.0 | $35k | 457.00 | 75.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $35k | 142.00 | 242.82 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $34k | 2.4k | 14.14 | |
| Entegris (ENTG) | 0.0 | $33k | 396.00 | 84.31 | |
| Ecolab (ECL) | 0.0 | $33k | 125.00 | 263.25 | |
| Globe Life (GL) | 0.0 | $33k | 233.00 | 139.86 | |
| Kornit Digital SHS (KRNT) | 0.0 | $32k | 2.3k | 14.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 550.00 | 58.73 | |
| Textron (TXT) | 0.0 | $32k | 368.00 | 87.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $32k | 113.00 | 279.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 443.00 | 69.93 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $30k | 625.00 | 48.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $29k | 90.00 | 323.01 | |
| Church & Dwight (CHD) | 0.0 | $29k | 346.00 | 83.87 | |
| Medpace Hldgs (MEDP) | 0.0 | $29k | 51.00 | 561.67 | |
| Roper Industries (ROP) | 0.0 | $29k | 64.00 | 445.17 | |
| Kenvue (KVUE) | 0.0 | $28k | 1.6k | 17.26 | |
| Datadog Cl A Com (DDOG) | 0.0 | $28k | 206.00 | 135.99 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $28k | 278.00 | 99.91 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 435.00 | 63.72 | |
| Global Payments (GPN) | 0.0 | $27k | 351.00 | 77.40 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $27k | 918.00 | 29.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $27k | 709.00 | 37.96 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $27k | 167.00 | 160.32 | |
| Gartner (IT) | 0.0 | $27k | 106.00 | 252.28 | |
| Raymond James Financial (RJF) | 0.0 | $26k | 163.00 | 160.60 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 205.00 | 123.99 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $25k | 258.00 | 98.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.5k | 17.51 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $25k | 273.00 | 92.25 | |
| NetGear (NTGR) | 0.0 | $25k | 1.0k | 24.53 | |
| PPG Industries (PPG) | 0.0 | $24k | 234.00 | 102.46 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $24k | 525.00 | 45.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 311.00 | 76.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $24k | 282.00 | 84.36 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $24k | 1.3k | 17.82 | |
| Humana (HUM) | 0.0 | $22k | 87.00 | 257.05 | |
| Domino's Pizza (DPZ) | 0.0 | $22k | 53.00 | 417.00 | |
| Robert Half International (RHI) | 0.0 | $22k | 809.00 | 27.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 105.00 | 208.75 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $22k | 500.00 | 43.64 | |
| Eversource Energy (ES) | 0.0 | $22k | 324.00 | 67.34 | |
| Cooper Cos (COO) | 0.0 | $22k | 265.00 | 81.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 242.00 | 89.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 195.00 | 110.26 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $21k | 972.00 | 22.02 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $21k | 1.5k | 14.03 | |
| Ingersoll Rand (IR) | 0.0 | $21k | 262.00 | 79.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 561.00 | 37.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 352.00 | 58.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $21k | 151.00 | 135.91 | |
| Tg Therapeutics (TGTX) | 0.0 | $21k | 687.00 | 29.81 | |
| Gra (GGG) | 0.0 | $20k | 249.00 | 81.97 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $20k | 426.00 | 47.56 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 115.00 | 176.00 | |
| Nextpower Class A Com (NXT) | 0.0 | $20k | 231.00 | 87.11 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 248.00 | 78.35 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $19k | 437.00 | 43.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $19k | 1.1k | 17.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $18k | 41.00 | 444.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $18k | 1.2k | 15.76 | |
| National Retail Properties (NNN) | 0.0 | $18k | 450.00 | 39.63 | |
| Authid (AUID) | 0.0 | $18k | 20k | 0.87 | |
| Dow (DOW) | 0.0 | $18k | 753.00 | 23.38 | |
| Concentrix Corp (CNXC) | 0.0 | $18k | 423.00 | 41.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 353.00 | 49.66 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 128.00 | 136.38 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $17k | 148.00 | 117.72 | |
| Yum! Brands (YUM) | 0.0 | $17k | 114.00 | 151.32 | |
| Dominion Resources (D) | 0.0 | $17k | 294.00 | 58.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $17k | 164.00 | 104.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 322.00 | 52.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 327.00 | 50.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 95.00 | 173.54 | |
| Equifax (EFX) | 0.0 | $16k | 75.00 | 216.99 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $16k | 600.00 | 26.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $16k | 303.00 | 52.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16k | 44.00 | 357.25 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $15k | 1.2k | 12.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 147.00 | 104.74 | |
| Waters Corporation (WAT) | 0.0 | $15k | 40.00 | 379.88 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 150.00 | 97.81 | |
| Fortive (FTV) | 0.0 | $15k | 262.00 | 55.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 216.00 | 66.88 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $14k | 317.00 | 45.35 | |
| Western Digital (WDC) | 0.0 | $14k | 83.00 | 172.28 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 49.00 | 290.25 | |
| Axon Enterprise (AXON) | 0.0 | $14k | 25.00 | 568.00 | |
| Topbuild (BLD) | 0.0 | $14k | 34.00 | 417.33 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $14k | 511.00 | 27.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 158.00 | 87.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 101.00 | 136.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $14k | 112.00 | 121.62 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.0 | $14k | 254.00 | 53.36 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $13k | 300.00 | 44.47 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $13k | 573.00 | 23.23 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $13k | 408.00 | 32.57 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 148.00 | 88.87 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $13k | 341.00 | 38.34 | |
| Credit Acceptance (CACC) | 0.0 | $13k | 29.00 | 443.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 66.00 | 194.08 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $13k | 277.00 | 45.57 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $13k | 50.00 | 251.18 | |
| PPL Corporation (PPL) | 0.0 | $13k | 354.00 | 35.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | 88.00 | 141.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 108.00 | 113.72 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $12k | 350.00 | 34.65 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $12k | 300.00 | 40.23 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $12k | 257.00 | 46.86 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $12k | 383.00 | 30.54 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 159.00 | 73.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 22.00 | 511.00 | |
| Finward Bancorp (FNWD) | 0.0 | $11k | 311.00 | 35.19 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 58.00 | 184.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $11k | 154.00 | 69.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $11k | 169.00 | 62.97 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $11k | 850.00 | 12.51 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 377.00 | 28.01 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $10k | 153.00 | 66.80 | |
| Dover Corporation (DOV) | 0.0 | $10k | 52.00 | 195.25 | |
| Public Service Enterprise (PEG) | 0.0 | $9.7k | 121.00 | 80.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7k | 138.00 | 70.12 | |
| Kraft Heinz (KHC) | 0.0 | $9.3k | 383.00 | 24.25 | |
| AGCO Corporation (AGCO) | 0.0 | $9.3k | 89.00 | 104.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $9.2k | 114.00 | 80.76 | |
| Halliburton Company (HAL) | 0.0 | $9.1k | 323.00 | 28.26 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $9.1k | 160.00 | 56.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.7k | 47.00 | 185.62 | |
| Las Vegas Sands (LVS) | 0.0 | $8.6k | 132.00 | 65.10 | |
| General Mills (GIS) | 0.0 | $8.4k | 181.00 | 46.50 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $8.3k | 190.00 | 43.74 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.2k | 21.00 | 391.14 | |
| Procore Technologies (PCOR) | 0.0 | $8.1k | 112.00 | 72.75 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.1k | 12.00 | 673.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.0k | 78.00 | 102.55 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $7.9k | 331.00 | 24.00 | |
| Equinix (EQIX) | 0.0 | $7.7k | 10.00 | 766.20 | |
| FirstEnergy (FE) | 0.0 | $7.7k | 171.00 | 44.77 | |
| Vail Resorts (MTN) | 0.0 | $7.6k | 56.00 | 135.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.5k | 25.00 | 301.16 | |
| ResMed (RMD) | 0.0 | $7.5k | 31.00 | 240.87 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $7.4k | 61.00 | 121.93 | |
| Ubiquiti (UI) | 0.0 | $7.2k | 13.00 | 553.38 | |
| Cardinal Health (CAH) | 0.0 | $7.2k | 35.00 | 205.50 | |
| Ventas (VTR) | 0.0 | $6.8k | 87.00 | 77.87 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $6.6k | 85.00 | 77.68 | |
| Barclays Adr (BCS) | 0.0 | $6.5k | 255.00 | 25.45 | |
| Imperial Oil Com New (IMO) | 0.0 | $6.5k | 75.00 | 86.32 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $6.4k | 72.00 | 89.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.2k | 22.00 | 283.32 | |
| Godaddy Cl A (GDDY) | 0.0 | $6.2k | 50.00 | 124.08 | |
| Realty Income (O) | 0.0 | $6.2k | 109.00 | 56.64 | |
| Doordash Cl A (DASH) | 0.0 | $6.1k | 27.00 | 226.48 | |
| Baxter International (BAX) | 0.0 | $6.1k | 318.00 | 19.12 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 72.00 | 83.82 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 28.00 | 213.45 | |
| Digital Realty Trust (DLR) | 0.0 | $5.9k | 38.00 | 155.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.8k | 30.00 | 193.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.8k | 95.00 | 60.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.8k | 21.00 | 275.14 | |
| Service Corporation International (SCI) | 0.0 | $5.8k | 74.00 | 77.97 | |
| Toast Cl A (TOST) | 0.0 | $5.8k | 162.00 | 35.51 | |
| Kontoor Brands (KTB) | 0.0 | $5.7k | 94.00 | 61.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.7k | 90.00 | 63.41 | |
| Insulet Corporation (PODD) | 0.0 | $5.7k | 20.00 | 284.25 | |
| M/a (MTSI) | 0.0 | $5.7k | 33.00 | 171.30 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $5.7k | 148.00 | 38.18 | |
| Astrazeneca Sponsored Adr | 0.0 | $5.6k | 61.00 | 91.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.4k | 27.00 | 201.50 | |
| Guidewire Software (GWRE) | 0.0 | $5.4k | 27.00 | 201.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.2k | 31.00 | 167.65 | |
| SLB Com Stk (SLB) | 0.0 | $5.1k | 131.00 | 38.67 | |
| Southwest Airlines (LUV) | 0.0 | $5.1k | 122.00 | 41.52 | |
| Apa Corporation (APA) | 0.0 | $5.1k | 207.00 | 24.46 | |
| Mosaic (MOS) | 0.0 | $5.1k | 210.00 | 24.09 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $5.0k | 108.00 | 46.31 | |
| Interface (TILE) | 0.0 | $4.9k | 174.00 | 27.93 | |
| East West Ban (EWBC) | 0.0 | $4.7k | 42.00 | 112.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.7k | 109.00 | 43.30 | |
| News Corp Cl A (NWSA) | 0.0 | $4.7k | 178.00 | 26.12 | |
| Clorox Company (CLX) | 0.0 | $4.6k | 46.00 | 100.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.6k | 33.00 | 137.88 | |
| Incyte Corporation (INCY) | 0.0 | $4.5k | 46.00 | 98.78 | |
| Yum China Holdings (YUMC) | 0.0 | $4.5k | 95.00 | 47.75 | |
| Cadence Bank | 0.0 | $4.5k | 104.00 | 43.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.5k | 23.00 | 194.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.5k | 55.00 | 81.04 | |
| Edison International (EIX) | 0.0 | $4.4k | 74.00 | 60.02 | |
| Appfolio Com Cl A (APPF) | 0.0 | $4.4k | 19.00 | 232.68 | |
| CarMax (KMX) | 0.0 | $4.4k | 113.00 | 38.65 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $4.3k | 84.00 | 51.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2k | 207.00 | 20.27 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $4.2k | 56.00 | 74.70 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $4.1k | 54.00 | 75.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1k | 60.00 | 67.80 | |
| Steris Shs Usd (STE) | 0.0 | $4.1k | 16.00 | 253.56 | |
| Valmont Industries (VMI) | 0.0 | $4.0k | 10.00 | 403.00 | |
| Itt (ITT) | 0.0 | $4.0k | 23.00 | 173.52 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.9k | 202.00 | 19.33 | |
| Boston Properties (BXP) | 0.0 | $3.9k | 57.00 | 68.19 | |
| PG&E Corporation (PCG) | 0.0 | $3.9k | 241.00 | 16.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.9k | 43.00 | 90.16 | |
| Vontier Corporation (VNT) | 0.0 | $3.9k | 104.00 | 37.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.9k | 147.00 | 26.30 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $3.9k | 244.00 | 15.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.8k | 124.00 | 30.54 | |
| Belden (BDC) | 0.0 | $3.6k | 31.00 | 116.61 | |
| Sempra Energy (SRE) | 0.0 | $3.6k | 40.00 | 89.00 | |
| Tc Energy Corp (TRP) | 0.0 | $3.5k | 63.00 | 55.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5k | 61.00 | 57.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.5k | 21.00 | 166.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5k | 19.00 | 181.89 | |
| Lennox International (LII) | 0.0 | $3.4k | 7.00 | 487.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.3k | 57.00 | 58.54 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3k | 86.00 | 38.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.3k | 26.00 | 126.62 | |
| Carlisle Companies (CSL) | 0.0 | $3.2k | 10.00 | 319.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.2k | 9.00 | 354.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.2k | 46.00 | 68.61 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $3.2k | 500.00 | 6.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1k | 14.00 | 224.21 | |
| Nordson Corporation (NDSN) | 0.0 | $3.1k | 13.00 | 241.33 | |
| Progyny (PGNY) | 0.0 | $3.1k | 122.00 | 25.68 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $3.1k | 54.00 | 57.93 | |
| Wix SHS (WIX) | 0.0 | $3.1k | 30.00 | 103.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.1k | 55.00 | 56.64 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 23.00 | 130.26 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 188.00 | 15.77 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9k | 143.00 | 20.41 | |
| Globus Med Cl A (GMED) | 0.0 | $2.9k | 33.00 | 87.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8k | 73.00 | 38.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.8k | 12.00 | 233.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8k | 2.00 | 1394.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8k | 7.00 | 397.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8k | 31.00 | 88.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.7k | 116.00 | 23.70 | |
| Transunion (TRU) | 0.0 | $2.7k | 32.00 | 85.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.7k | 34.00 | 80.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.7k | 8.00 | 339.75 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.7k | 25.00 | 108.48 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 13.00 | 207.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.7k | 266.00 | 10.11 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.7k | 312.00 | 8.50 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.6k | 12.00 | 219.42 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $2.6k | 40.00 | 65.03 | |
| Adtran Holdings (ADTN) | 0.0 | $2.6k | 296.00 | 8.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.6k | 74.00 | 34.61 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 122.00 | 20.89 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $2.5k | 30.00 | 82.33 | |
| Chefs Whse (CHEF) | 0.0 | $2.4k | 39.00 | 62.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.4k | 52.00 | 46.69 | |
| Enbridge (ENB) | 0.0 | $2.4k | 50.00 | 47.94 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.4k | 31.00 | 77.03 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.4k | 11.00 | 215.09 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 17.00 | 138.94 | |
| Block Cl A (XYZ) | 0.0 | $2.3k | 36.00 | 65.11 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.3k | 35.00 | 66.77 | |
| Jabil Circuit (JBL) | 0.0 | $2.3k | 10.00 | 228.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.3k | 16.00 | 141.88 | |
| Albemarle Corporation (ALB) | 0.0 | $2.3k | 16.00 | 141.88 | |
| Extreme Networks (EXTR) | 0.0 | $2.3k | 136.00 | 16.65 | |
| Epam Systems (EPAM) | 0.0 | $2.3k | 11.00 | 204.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3k | 25.00 | 90.04 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $2.2k | 80.00 | 28.06 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.2k | 35.00 | 63.54 | |
| Ameren Corporation (AEE) | 0.0 | $2.2k | 22.00 | 99.86 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.1k | 108.00 | 19.71 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.1k | 46.00 | 45.76 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1k | 5.00 | 419.80 | |
| First Solar (FSLR) | 0.0 | $2.1k | 8.00 | 261.25 | |
| RPM International (RPM) | 0.0 | $2.1k | 20.00 | 104.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.1k | 24.00 | 86.29 | |
| Docusign (DOCU) | 0.0 | $2.1k | 30.00 | 68.40 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 339.50 | |
| Arvinas Ord (ARVN) | 0.0 | $2.0k | 171.00 | 11.87 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.0k | 8.00 | 253.00 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 70.00 | 28.69 | |
| Antero Res (AR) | 0.0 | $2.0k | 58.00 | 34.47 | |
| Dex (DXCM) | 0.0 | $2.0k | 30.00 | 66.40 | |
| Strategy Cl A New (MSTR) | 0.0 | $2.0k | 13.00 | 152.00 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.0k | 93.00 | 21.04 | |
| Rb Global (RBA) | 0.0 | $2.0k | 19.00 | 102.89 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $1.9k | 26.00 | 74.88 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.9k | 119.00 | 16.31 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.9k | 40.00 | 48.48 | |
| Ptc (PTC) | 0.0 | $1.9k | 11.00 | 174.27 | |
| Immunovant (IMVT) | 0.0 | $1.9k | 75.00 | 25.43 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9k | 25.00 | 75.80 | |
| Invitation Homes (INVH) | 0.0 | $1.9k | 67.00 | 28.10 | |
| Penumbra (PEN) | 0.0 | $1.9k | 6.00 | 311.00 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $1.9k | 75.00 | 24.83 | |
| Chemours (CC) | 0.0 | $1.8k | 153.00 | 11.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.8k | 18.00 | 99.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8k | 133.00 | 13.47 | |
| Royal Gold (RGLD) | 0.0 | $1.8k | 8.00 | 222.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.8k | 26.00 | 68.23 | |
| Burlington Stores (BURL) | 0.0 | $1.7k | 6.00 | 289.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7k | 73.00 | 23.71 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.7k | 177.00 | 9.62 | |
| V.F. Corporation (VFC) | 0.0 | $1.7k | 94.00 | 18.09 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.7k | 21.00 | 80.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.7k | 5.00 | 337.00 | |
| Donaldson Company (DCI) | 0.0 | $1.7k | 19.00 | 88.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.7k | 8.00 | 209.12 | |
| Wingstop (WING) | 0.0 | $1.7k | 7.00 | 238.57 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.7k | 15.00 | 110.40 | |
| Polaris Industries (PII) | 0.0 | $1.6k | 26.00 | 63.27 | |
| Ooma (OOMA) | 0.0 | $1.6k | 138.00 | 11.73 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.6k | 17.00 | 94.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.5k | 63.00 | 24.41 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.5k | 50.00 | 30.68 | |
| Vaxcyte (PCVX) | 0.0 | $1.5k | 33.00 | 46.15 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.5k | 79.00 | 19.18 | |
| Leggett & Platt (LEG) | 0.0 | $1.5k | 135.00 | 11.05 | |
| Carter's (CRI) | 0.0 | $1.5k | 46.00 | 32.43 | |
| XP Cl A (XP) | 0.0 | $1.5k | 91.00 | 16.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5k | 87.00 | 16.75 | |
| Ceridian Hcm Hldg | 0.0 | $1.5k | 21.00 | 69.19 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.4k | 151.00 | 9.56 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.4k | 16.00 | 89.31 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4k | 30.00 | 47.13 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.4k | 40.00 | 35.30 | |
| Ally Financial (ALLY) | 0.0 | $1.4k | 31.00 | 45.29 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $1.4k | 81.00 | 17.31 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4k | 7.00 | 199.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4k | 4.00 | 340.25 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3k | 81.00 | 16.52 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.3k | 28.00 | 47.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3k | 6.00 | 222.67 | |
| AES Corporation (AES) | 0.0 | $1.3k | 92.00 | 14.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3k | 40.00 | 32.05 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3k | 35.00 | 36.51 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.3k | 45.00 | 28.24 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 3.00 | 422.33 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.3k | 15.00 | 83.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3k | 17.00 | 73.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2k | 115.00 | 10.84 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $1.2k | 129.00 | 9.65 | |
| Nortonlifelock (GEN) | 0.0 | $1.2k | 45.00 | 27.20 | |
| Udr (UDR) | 0.0 | $1.2k | 33.00 | 36.70 | |
| Carlyle Group (CG) | 0.0 | $1.2k | 20.00 | 59.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2k | 28.00 | 41.89 | |
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.0 | $1.2k | 200.00 | 5.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.2k | 88.00 | 13.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1k | 18.00 | 62.94 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.1k | 252.00 | 4.48 | |
| Sun Communities (SUI) | 0.0 | $1.1k | 9.00 | 125.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1k | 13.00 | 86.31 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.1k | 26.00 | 42.69 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $1.1k | 32.00 | 34.69 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1k | 6.00 | 183.17 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.1k | 21.00 | 50.48 | |
| Moderna (MRNA) | 0.0 | $974.001600 | 33.00 | 29.52 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $973.000500 | 15.00 | 64.87 | |
| Align Technology (ALGN) | 0.0 | $937.000200 | 6.00 | 156.17 | |
| Pool Corporation (POOL) | 0.0 | $915.000000 | 4.00 | 228.75 | |
| DaVita (DVA) | 0.0 | $909.000000 | 8.00 | 113.62 | |
| Corpay Com Shs (CPAY) | 0.0 | $903.000000 | 3.00 | 301.00 | |
| Civitas Resources Com New | 0.0 | $893.999700 | 33.00 | 27.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $866.000400 | 12.00 | 72.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $822.000200 | 14.00 | 58.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $784.000000 | 8.00 | 98.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $776.999600 | 52.00 | 14.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $756.999600 | 12.00 | 63.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $750.000000 | 12.00 | 62.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $649.000000 | 4.00 | 162.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $634.000000 | 8.00 | 79.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $599.000000 | 250.00 | 2.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $591.999900 | 3.00 | 197.33 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $567.999300 | 19.00 | 29.89 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $527.000400 | 18.00 | 29.28 | |
| Kinder Morgan (KMI) | 0.0 | $495.000000 | 18.00 | 27.50 | |
| Okta Cl A (OKTA) | 0.0 | $433.000000 | 5.00 | 86.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $431.000000 | 4.00 | 107.75 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $387.000000 | 50.00 | 7.74 | |
| Conduent Incorporate (CNDT) | 0.0 | $384.000000 | 200.00 | 1.92 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $239.000400 | 12.00 | 19.92 | |
| Manpower (MAN) | 0.0 | $208.999700 | 7.00 | 29.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $87.000000 | 12.00 | 7.25 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Inotiv (NOTV) | 0.0 | $19.001400 | 33.00 | 0.58 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $0 | 0 | 0.00 | |
| Tronox Holdings SHS (TROX) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $0 | 0 | 0.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $0 | 0 | 0.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $0 | 0 | 0.00 |